SWX:LLBN Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	339.16	367.89	496.87	458.38	241.77	197.85
Interest Paid on Deposits	218.15	244.95	362.77	293.99	89.52	43.84
Net Interest Income	121	122.94	134.1	164.39	152.25	154.01
Net Interest Income Growth	-6.54%	-8.32%	-18.43%	7.98%	-1.15%	-0.06%
Income From Trading Activities	215.38	219.66	199.85	173.17	136.15	78.97
Gain (Loss) on Sale of Investments	2.03	1.66	-0.72	0.73	-7.19	0.23
Gain (Loss) on Sale of Equity Investments	-1.16	-0.71	0	-	0	0
Other Non-Interest Income	285.25	267.52	223.32	203.68	224.7	240.72
Total Non-Interest Income	501.51	488.13	422.46	377.57	353.66	319.92
Non-Interest Income Growth	8.12%	15.55%	11.89%	6.76%	10.54%	11.14%
Revenues Before Loan Losses	622.51	611.07	556.56	541.97	505.91	473.94
Provision for Loan Losses	8.16	-0.57	-9.23	0.2	2.72	-2.47
Revenue	614.35	611.64	565.79	541.77	503.19	476.4
Revenue Growth	3.15%	8.10%	4.43%	7.67%	5.62%	10.71%
Salaries and Employee Benefits	249.39	256.15	237.82	209.46	196.15	189.99
Occupancy Expenses	42.78	40.53	36.51	39.01	36.07	39.56
Selling, General & Administrative	108.83	112.78	98.54	99.95	91.51	82.49
Other Non-Interest Expense	-	-0	-0	-0	-0	-
Total Non-Interest Expense	401	409.45	372.86	348.42	323.73	312.04
EBT Excluding Unusual Items	213.35	202.19	192.93	193.35	179.46	164.36
Asset Writedown	0.12	0.12	0.16	-	-	-
Legal Settlements	0.71	-1.02	0.09	0.02	-4.5	-0.95
Other Unusual Items	-	-	3.1	-	-	-
Pretax Income	217.97	201.29	196.27	193.36	174.96	163.41
Income Tax Expense	37.5	34.76	29.04	28.63	25.51	25.55
Earnings From Continuing Operations	180.48	166.53	167.24	164.73	149.45	137.86
Minority Interest in Earnings	-0.11	-0.14	-0.13	-0.16	-1.91	-7.96
Net Income	180.37	166.39	167.11	164.57	147.54	129.91
Net Income to Common	180.37	166.39	167.11	164.57	147.54	129.91
Net Income Growth	7.41%	-0.43%	1.54%	11.54%	13.58%	25.49%
Basic Shares Outstanding	30	30	31	31	31	31
Diluted Shares Outstanding	31	31	31	31	31	31
Shares Change	-0.14%	-0.39%	-0.39%	0.10%	0.14%	0.19%
EPS (Basic)	5.93	5.47	5.47	5.37	4.82	4.25
EPS (Diluted)	5.90	5.44	5.45	5.34	4.80	4.23
EPS Growth	7.49%	-0.18%	2.06%	11.25%	13.48%	25.15%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.800	2.800	2.800	2.700	2.500	2.300
Dividend Growth	0%	0%	3.70%	8.00%	8.70%	4.54%
Effective Tax Rate	17.20%	17.27%	14.79%	14.81%	14.58%	15.63%